Filed: 1/6/2026ACC: 0001214659-26-000133
📋 What this filing means
WALNUT PRIVATE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $171.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$171.91M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COMMON$171.91M100.0%
Portfolio Concentration
Top 3$117.21M68.2%
4–10$53.67M31.2%
11–25$1.03M0.6%
Top 3 weight
68.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings13
Rows:
Blackstone Inc
DFNDShares352.82K
TypeSH
Market value$54.38M
31.64%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer Equity LP
DFNDShares2.05M
TypeSH
Market value$33.76M
19.64%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc
DFNDShares483.50K
TypeSH
Market value$29.06M
16.91%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares257.50K
TypeSH
Market value$13.74M
7.99%
Sole
0.00
Shared
0.00
None
0.00
Sunoco LP
DFNDShares242.10K
TypeSH
Market value$12.69M
7.38%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline
DFNDShares600K
TypeSH
Market value$10.78M
6.27%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Prods Partners LP
DFNDShares260.98K
TypeSH
Market value$8.37M
4.87%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
DFNDShares131.80K
TypeSH
Market value$3.55M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Infrastructure Part
DFNDShares102K
TypeSH
Market value$3.54M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Alliance Bernstein Hldg L P
DFNDShares25.95K
TypeSH
Market value$998.5K
0.58%
Sole
0.00
Shared
0.00
None
0.00
Plains GP Holdings LP
DFNDShares51K
TypeSH
Market value$976.1K
0.57%
Sole
0.00
Shared
0.00
None
0.00
USA Compression Partners LP
DFNDShares1.76K
TypeSH
Market value$40.4K
0.02%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Alerian MLP Index
DFNDShares345.00
TypeSH
Market value$10.3K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 352.82K | SH | $54.38M 31.64% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 2.05M | SH | $33.76M 19.64% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 483.50K | SH | $29.06M 16.91% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 257.50K | SH | $13.74M 7.99% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 242.10K | SH | $12.69M 7.38% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 600K | SH | $10.78M 6.27% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 260.98K | SH | $8.37M 4.87% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $3.55M 2.07% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 102K | SH | $3.54M 2.06% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $998.5K 0.58% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 51K | SH | $976.1K 0.57% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $40.4K 0.02% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $10.3K <0.01% | 0.00 | 0.00 | 0.00 |